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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 46 030.00 | 38 860.00 | 7 170.00 | 46 030.00 |
BJ TOTAL (I) | 71 030.00 | 38 860.00 | 32 170.00 | 71 030.00 |
BT Goods | 30 666.00 | | 30 666.00 | 30 666.00 |
BX Customers and related accounts | 5 429.00 | | 5 429.00 | 5 429.00 |
BZ Other receivables | 190 722.00 | | 190 722.00 | 190 722.00 |
CF Cash and cash equivalents | 120 407.00 | | 120 407.00 | 120 407.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 348 158.00 | | 348 158.00 | 348 158.00 |
CO Grand total (0 to V) | 419 188.00 | 38 860.00 | 380 328.00 | 419 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 95 146.00 | 95 146.00 | | 95 146.00 |
DH Retained earnings | -344 913.00 | | | -344 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 108.00 | -344 913.00 | | -159 108.00 |
DL TOTAL (I) | -407 375.00 | -248 267.00 | | -407 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 088.00 | 374 040.00 | | 509 088.00 |
DX Trade payables and related accounts | 164 436.00 | 24 271.00 | | 164 436.00 |
DY Tax and social security liabilities | 110 513.00 | 72 047.00 | | 110 513.00 |
EA Other liabilities | 3 667.00 | | | 3 667.00 |
EC TOTAL (IV) | 787 703.00 | 470 358.00 | | 787 703.00 |
EE Grand total (I to V) | 380 328.00 | 222 091.00 | | 380 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 707 586.00 | | 707 586.00 | 707 586.00 |
FG Production sold - services | -8 044.00 | | -8 044.00 | -8 044.00 |
FJ Net sales | 699 541.00 | | 699 541.00 | 699 541.00 |
FO Operating subsidies | | | 161 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 860 812.00 | |
FS Purchases of goods (including customs duties) | | | 225 204.00 | |
FT Inventory change (goods) | | | -30 666.00 | |
FU Purchases of raw materials and other supplies | | | 13 106.00 | |
FW Other purchases and external expenses | | | 430 328.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 268 874.00 | |
FZ Social Security Contributions | | | 85 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 507.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 1 008 563.00 | |
GG - OPERATING RESULT (I - II) | | | -147 751.00 | |
GR Interest and similar expenses | | | 16 655.00 | |
GU Total financial expenses (VI) | | | 16 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 298.00 | 1 532.00 | | 5 298.00 |
HD Total exceptional income (VII) | 5 298.00 | 1 532.00 | | 5 298.00 |
HE Exceptional expenses on management operations | | 36 737.00 | | |
HH Total exceptional expenses (VIII) | | 36 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 298.00 | -35 204.00 | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 110.00 | 650 398.00 | | 866 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 217.00 | 995 311.00 | | 1 025 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 108.00 | -344 913.00 | | -159 108.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 030.00 | | | 71 030.00 |
I4 DECREASES Grand Total | | | 71 030.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 030.00 | | | 46 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 352.00 | 11 507.00 | | 27 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 352.00 | 11 507.00 | | 27 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 436.00 | 164 436.00 | | 164 436.00 |
8C Staff and Related Accounts | 33 106.00 | 33 106.00 | | 33 106.00 |
8D Social Security and Other Social Organizations | 68 133.00 | 68 133.00 | | 68 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
UX Other trade receivables | 5 429.00 | 5 429.00 | | 5 429.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VB VAT | 28 372.00 | 28 372.00 | | 28 372.00 |
VI Group and Associates | 509 088.00 | | 509 088.00 | 509 088.00 |
VN Other taxes, similar payments | 538.00 | 538.00 | | 538.00 |
VP Miscellaneous | 161 144.00 | 161 144.00 | | 161 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 085.00 | 197 085.00 | | 197 085.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 703.00 | 278 615.00 | 509 088.00 | 787 703.00 |
